LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.26M
3
+$2.09M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.88M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.87M

Top Sells

1
+$5.13M
2
+$3.34M
3
+$2.62M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.23M
5
CHX
ChampionX
CHX
+$2.18M

Sector Composition

1 Technology 23.84%
2 Industrials 18.51%
3 Healthcare 17.36%
4 Financials 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$410K 0.05%
+12,435
452
$410K 0.05%
15,661
453
$409K 0.05%
+3,735
454
$407K 0.05%
+7,125
455
$407K 0.05%
+4,670
456
$401K 0.05%
+24,780
457
$400K 0.05%
+5,865
458
$399K 0.05%
34,444
459
$398K 0.05%
+10,165
460
$398K 0.05%
5,311
461
$393K 0.05%
3,820
-4,345
462
$392K 0.05%
6,426
+102
463
$392K 0.05%
+6,220
464
$388K 0.05%
10,317
465
$384K 0.05%
40,371
-100,442
466
$384K 0.05%
5,425
-3,645
467
$382K 0.05%
3,764
468
$377K 0.05%
11,168
+1,563
469
$377K 0.05%
7,803
470
$368K 0.05%
10,340
+1,765
471
$366K 0.05%
5,450
472
$366K 0.05%
11,381
473
$364K 0.05%
25,830
+8,410
474
$363K 0.05%
30,167
-29,244
475
$363K 0.05%
12,337
-9,099
17 18
19
20 21